Portfolio (Quarterly)
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Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 13.0 | $2K | 0.00% | — | — | $117.08 | -6.8% |
| 702 | VBR | VANGUARD INDEX FDS | — | 7.0 | $2K | 0.00% | NEW | — | $217.29 | +6.2% |
| 703 | UNF | UNIFIRST CORP MASS | Industrials | 6.0 | $2K | 0.00% | +2.0 | +50.0% | $251.67 | +5.0% |
| 704 | WERN | WERNER ENTERPRISES INC | Industrials | 51.0 | $2K | 0.00% | — | — | $29.41 | +35.9% |
| 705 | CROX | CROCS INC | Consumer Cyclical | 18.0 | $1K | 0.00% | — | — | $83.00 | +31.2% |
| 706 | PYPL | PAYPAL HLDGS INC | Financial Services | 33.0 | $1K | 0.00% | -3.0 | -8.3% | $45.24 | -1.9% |
| 707 | BE | BLOOM ENERGY CORP | Industrials | 11.0 | $1K | 0.00% | +3.0 | +37.5% | $135.45 | +127.3% |
| 708 | ZG | ZILLOW GROUP INC | Communication Services | 36.0 | $1K | 0.00% | — | — | $41.39 | -10.8% |
| 709 | KTOS | KRATOS DEFENSE &SEC SOLUTIO | Industrials | 21.0 | $1K | 0.00% | +14.0 | +200.0% | $70.52 | -22.5% |
| 710 | UNP | UNION PAC CORP | Industrials | 6.0 | $1K | 0.00% | — | — | $242.67 | +9.5% |
| 711 | ALKS | ALKERMES PLC | Healthcare | 41.0 | $1K | 0.00% | — | — | $35.37 | +4.5% |
| 712 | SR | SPIRE INC | Utilities | 16.0 | $1K | 0.00% | — | — | $90.56 | -4.3% |
| 713 | — | THOMSON REUTERS CORP | — | 16.0 | $1K | 0.00% | — | — | $90.00 | — |
| 714 | AWR | AMER STATES WTR CO | Utilities | 19.0 | $1K | 0.00% | — | — | $75.63 | +0.9% |
| 715 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 19.0 | $1K | 0.00% | — | — | $75.37 | +18.4% |
| 716 | OPK | OPKO HEALTH INC | Healthcare | 1,250.0 | $1K | 0.00% | — | — | $1.14 | +12.3% |
| 717 | GH | GUARDANT HEALTH INC | Healthcare | 15.0 | $1K | 0.00% | — | — | $92.40 | +27.7% |
| 718 | WELL | WELLTOWER INC | Real Estate | 7.0 | $1K | 0.00% | +1.0 | +16.7% | $197.71 | +10.6% |
| 719 | BCE | BCE INC | Communication Services | 54.0 | $1K | 0.00% | — | — | $25.24 | -3.4% |
| 720 | ENVA | ENOVA INTL INC | Financial Services | 10.0 | $1K | 0.00% | — | — | $135.80 | +18.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
12.6%
Communication Services
10.3%
Healthcare
10.2%
Consumer Cyclical
10.1%
Industrials
6.6%
Energy
5.5%
Consumer Defensive
3.6%
Utilities
3.5%
Basic Materials
1.4%